BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+1.1%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$620M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$490K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$460K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$324K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.1M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 0.54% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
